12/28/2012

09:48:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	85.00	275071330	*******7401	01/01/2013
BLEY, CATHY	RL-470208701	1	40.00	075902227	***6905	01/01/2013
BOESCH, MARY	RL-485751401	1	40.00	071025661	******2539	01/01/2013
BOROWIAK, MADELINE	RL-9000433	1	39.95	075000022	********0978	01/01/2013
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	01/01/2013
CARTER, JERRY	RL-485402701	1	45.00	071025661	******7073	01/01/2013
CHAFFEE, RECHELLE	RL-472244501	1	75.00	075000019	*****7596	01/01/2013
CIRA, LENORE	RL-366091301	1	45.00	075000022	*****8001	01/01/2013
CURRAN, SUSAN	RL-506518701	1	40.00	075000051	*****3736	01/01/2013
DAHL, ALAN	RL-745564801	1	40.00	275978417	*********0717	01/01/2013
DZIKOWSKI, JACKIE	RL-513451601	1	45.00	075902227	***3502	01/01/2013
FERGUSON, RANDALL	RL-112506401	1	90.00	075912233	****0803	01/01/2013
FIDLIN, BRIAN	RL-504264301	1	45.00	275071330	******6801	01/01/2013
FRARCK, JENNIFER	RL-515457201	1	40.00	075001199	****0066	01/01/2013
FREA, SHIRLEY	RL-824606701	1	35.00	075912233	**6085	01/01/2013
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	01/01/2013
GRIFFIN, DAN	RL-798658201	1	40.00	075912673	***0812	01/01/2013
HERKERT, K.K.	RL-458614601	1	110.00	075000022	********8742	01/01/2013
LANG, JUDY	RL-9000439	1	39.95	075000051	*****0935	01/01/2013
LARSCHEIDT, MARY	RL-9000003	1	40.00	071025661	******0612	01/01/2013
LARSON, DAVID	RL-473337001	1	75.00	071025661	******3175	01/01/2013
LINDLOFF, KATHY	RL-458661601	1	40.00	075001199	****2822	01/01/2013
LOCHER, MARY KAY	RL-502818501	1	35.00	275981378	**3504	01/01/2013
LOEWENTHAL, JO ELLEN	RL-445760802	1	29.65	075902227	***9899	01/01/2013
MENDLA, MARY	RL-405120401	1	35.00	275071330	******7022	01/01/2013
MEYSEMBOURG, GAIL	RL-9000400	1	40.00	075001199	****4963	01/01/2013
PAGEL, LUCILLE	RL-9000459	1	34.95	075000051	******5783	01/01/2013
PRICE, PAM	RL-384875001	1	80.00	075000051	******6068	01/01/2013
ROSS, DAVE	RL-571369701	1	65.00	075900575	******2573	01/01/2013
RUNKEL, ANDY	RL-743891501	1	40.00	075000022	*****2749	01/01/2013
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	01/01/2013
SEKAS, COLLEEN	RL-812403101	1	54.00	075000022	********2934	01/01/2013
SLAVIN, CORAL	RL-338247502	1	40.00	275071288	****0618	01/01/2013
SPRENGER, GENE	RL-737799201	1	40.00	075902227	***6077	01/01/2013
SUHR, MARK	RL-571374901	1	45.00	075001199	****7665	01/01/2013
WALLACE, BOB	RL-443305601	1	25.00	075912233	**6644	01/01/2013
WEST, DALE	RL-129849501	1	100.00	075912233	**3174	01/01/2013
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	01/01/2013
ZELLMER, JODI	RL-292713701	1	45.00	275079714	******5370	01/01/2013
ZIEGELBAUER, CARRIE	RL-476696001	1	40.00	075001199	****1503	01/01/2013
	Count:  40	Total:	1931.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0